Portfolio (Quarterly)
Guide ↗
Rivermont Capital Management LP
· CIK 0001965613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 122,125.0 | $47.8M | 10.08% | +6K | +4.8% | $391.76 | +88.6% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 552,429.0 | $47.8M | 10.06% | +210K | +61.5% | $86.44 | +30.0% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 115,665.0 | $31.3M | 6.59% | -39K | -25.0% | $270.49 | +68.5% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63,868.0 | $31.0M | 6.52% | +13K | +25.7% | $484.91 | -9.1% |
| 5 | WMB | WILLIAMS COS INC | Energy | 372,086.0 | $27.1M | 5.71% | NEW | — | $72.78 | +6.1% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 123,138.0 | $26.7M | 5.62% | — | — | $216.63 | -3.4% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 35,577.0 | $25.0M | 5.27% | NEW | — | $702.76 | +38.1% |
| 8 | RTO | RENTOKIL INITIAL PLC | Industrials | 793,454.0 | $25.0M | 5.26% | NEW | — | $31.48 | +1.3% |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 103,063.0 | $24.0M | 5.07% | +20K | +24.1% | $233.26 | -7.9% |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 450,650.0 | $22.9M | 4.82% | +232K | +106.3% | $50.80 | -14.5% |
| 11 | TTMI | TTM TECHNOLOGIES INC | Technology | 224,481.0 | $21.9M | 4.61% | -153K | -40.6% | $97.42 | +62.2% |
| 12 | LIN | LINDE PLC | Basic Materials | 42,969.0 | $21.3M | 4.49% | NEW | — | $495.76 | +2.2% |
| 13 | CLS | CELESTICA INC | Technology | 74,272.0 | $20.9M | 4.41% | -6K | -7.0% | $281.68 | +20.6% |
| 14 | MKSI | MKS INC. | Technology | 87,537.0 | $20.1M | 4.24% | NEW | — | $229.81 | +27.2% |
| 15 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 139,702.0 | $18.6M | 3.92% | NEW | — | $133.11 | -16.6% |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 109,293.0 | $18.2M | 3.82% | +3K | +2.7% | $166.07 | +1.1% |
| 17 | WWD | WOODWARD INC | Industrials | 38,752.0 | $13.9M | 2.92% | -38K | -49.6% | $357.92 | -3.5% |
| 18 | WING | WINGSTOP INC | Consumer Cyclical | 82,021.0 | $12.7M | 2.68% | +20K | +32.3% | $154.97 | -17.9% |
| 19 | — | JBS N.V. | — | 550,000.0 | $9.9M | 2.08% | NEW | — | $17.96 | — |
| 20 | ONON | ON HLDG AG | Consumer Cyclical | 256,950.0 | $8.7M | 1.84% | NEW | — | $34.02 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Industrials
21.4%
Consumer Cyclical
15.3%
Basic Materials
14.9%
Communication Services
6.7%
Energy
5.8%